Analysis for WY

📈 Growth & Financial Trajectory

Over the 8-quarter window, Revenues rose from about $1.68B in 2024 Q3 to a top near $1.87B in 2026 Q2, a modest aggregate gain with mid-period volatility. Net income advanced from about $28M to $162M, signaling improving profitability despite quarterly swings. The path shows a peak in early 2025–mid 2025, then a dip in late 2025, and a fresh ascent into 2026, indicating a cyclical but upward trajectory.

💰 Margins & Cash Flow

Gross margin hovered around the high teens early, dipping to roughly 11–12% in 2025, then rebounding to the mid-teens by 2026. Operating margin followed suit, lifting from single-digits to mid-teens in 2026, supported by improved operating income (e.g., quarters with $178M–$247M) and a solid gross base. Cash flow remained positive on operating activities in most quarters, with net cash flow aided by operating cash flow in 2026, while investing/financing cash flows were largely negative.

🛡️ Balance Sheet & Liquidity

Assets run about $16.4–$16.6B, with equity near $9.4–$9.7B. Current assets comfortably cover current liabilities, yielding a healthy working capital cushion and a current ratio above 1.6x. Noncurrent liabilities sit around $5.9B, supporting a durable capitalization structure.

⚠️ Key Drivers & Risks

• Drivers: Housing demand, timber/logging market dynamics
• Risks: Cyclicality in real estate, commodity price swings and sensitivity to rates